MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
securitized debt
$2,748,808K
Net income/(loss)
$48,668K
Net amortization of
premium/(discount)
$22,967K
Net borrowings
under (repayments of)...
$134,408K
Net realized
(gain)/loss
-$11,083K
Other assets
-$4,672K
Grant of restricted
stock and...
$712K
Net cash provided by
(used in) financing...
$1,545,438K
Net cash provided by
(used in) operating...
$59,570K
Canceled cashflow
$1,337,778K
Canceled cashflow
$28,532K
Net change in cash
and cash...
-$62,247K
Canceled cashflow
$1,605,008K
Principal repayments on
residential mortgage loans
-$1,040,034K
Proceeds from sales of
residential mortgage loans
$407,158K
Principal repayments on
real estate...
$31,004K
Proceeds from sales of
real estate...
$6,840K
Cash flows provided
by other investing...
-$6,006K
Distributions received in
excess of income from...
$4,179K
Principal repayments on
securitized debt
$1,242,391K
Principal repayments on
fixed-rate long-term...
$49,312K
Dividends paid on common
stock
$24,463K
Dividends paid on
preferred stock
$21,267K
Deferred financing costs
paid
$345K
Net unrealized
(gain)/loss
$20,853K
Other liabilities
-$4,858K
Equity in
(earnings)/loss from affiliates
$2,821K
Net cash provided by
(used in) investing...
-$1,667,255K
Canceled cashflow
$1,495,221K
Purchases of residential
mortgage loans
$3,049,333K
Purchases of real estate
securities
$81,219K
Principal funding on
residential mortgage loans
-$17,691K
Net settlement of
interest rate swaps and...
$11,399K
Net settlement of
tbas
$2,720K
Investments in debt and
equity of affiliates
$114K
Back
Back
Cash Flow
source: myfinsight.com
TPG Mortgage Investment Trust, Inc. (MITP)
TPG Mortgage Investment Trust, Inc. (MITP)